Harvard Management Company’s iShares MSCI Brazil ETF EWZ Stock Holding History

Harvard Management Company’s Portfolio EWZ Stock Details EWZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-105,230	Closed	-$3.51M	–	58
2016 Q4	$3.51M	Buy	105,230 +45,230	+75%	+$1.55M	0.53%	30
2016 Q3	$2.02M	Buy	+60,000	New	+$1.99M	0.32%	41
2015 Q4	–	Sell	-32,700	Closed	-$718K	–	129
2015 Q3	$718K	Hold	32,700	–	–	0.06%	102
2015 Q2	$1.07M	Sell	32,700 -18,100	-36%	-$626K	0.09%	97
2015 Q1	$1.59M	Buy	+50,800	New	+$1.73M	0.25%	61
2014 Q1	–	Sell	-15,000	Closed	-$670K	–	105
2013 Q4	$670K	Buy	+15,000	New	+$713K	0.07%	90

Other funds holding EWZ

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $33.7B AUM 43.08% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $24.4B AUM 40.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Harvard Management Company's EWZ Position: Q1 2017 in Review

Harvard Management Company sold out of iShares MSCI Brazil ETF (EWZ) in Q1 2017, closing a stake of 105,230 shares — an estimated $3.51M sold.

Harvard Management Company first reported a position in EWZ in Q4 2013 and held it in 6 quarters. The position peaked at $3.51M in Q4 2016. 238 funds tracked by Wall St. Rank hold EWZ as of Q1 2017.

Harvard Management Company reported no remaining iShares MSCI Brazil ETF position as of Q1 2017 after selling out during the quarter.
Harvard Management Company sold 105,230 iShares MSCI Brazil ETF shares in Q1 2017, an estimated $3.51M.
Harvard Management Company first reported a position in iShares MSCI Brazil ETF in Q4 2013 and held it in 6 quarters.
Harvard Management Company's iShares MSCI Brazil ETF position peaked at $3.51M in Q4 2016.
238 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2017.

Based on Harvard Management Company's 13F filing for Q1 2017, filed 12 May 2017.